| Rstk STD Bancshares Inc Hickor | COM | 853993442 | $0 | 104,086 | 0.0% |
| Rushnet Inc COM(RSHN) | COM | 782074108 | $0 | 4,000,000 | 0.0% |
| 100,000ths CEF Cohen & Steers | COM | BKC47L109 | $0 | 87,208 | 0.0% |
| Ambit Bioscience Cont Val-Poss | COM | 023CVR996 | $0 | 30,630 | 0.0% |
| Vantage Drilling Compa ORD SHS | COM | G93205113 | $0 | 15,000 | 0.0% |
| QRS Music Technologies COM | COM | 74726W107 | $1 | 15,000 | 0.0% |
| Memorial Prodtn PAR LP COM U R | LP | 586048100 | $2 | 17,550 | 0.0% |
| Canadian Zinc Corp COM | COM | 136802105 | $2 | 10,000 | 0.0% |
| Copper Mountain Mining COM | COM | 21750U101 | $7 | 10,000 | 0.0% |
| PPC LTD ADR | ADR | 69354A203 | $11 | 16,151 | 0.0% |
| Invesco Treasurers SER TR Prem | MF | 00142W868 | $12 | 11,604 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $18 | 14,520 | 0.0% |
| Turk Telekomunikasyon ADR | ADR | 90011Q100 | $34 | 11,616 | 0.0% |
| National BK Greece SA SPN ADR | ADR | 633643804 | $39 | 145,245 | 0.0% |
| American FDS Money MKT CL F | MF | 02630U404 | $41 | 40,535 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $51 | 20,000 | 0.0% |
| Mitsubishi UFJ FNL GP Sponsore(MUFG) | ADR | 606822104 | $62 | 10,000 | 0.0% |
| Federated Equity FDS Kaufmann | MF | 314172644 | $68 | 13,911 | 0.0% |
| Nevsun Resources LTD | COM | 64156L101 | $71 | 23,000 | 0.0% |
| Akbank Turk Anonm Sirk ADR(AKBTY) | ADR | 009719501 | $73 | 16,743 | 0.0% |
| Franklin Income FD Class A(FKINX) | MF | 353496300 | $73 | 31,752 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $74 | 11,000 | 0.0% |
| Gazprom Pjsc Spon ADR(OGZD) | ADR | 368287207 | $76 | 15,004 | 0.0% |
| Turkiye Garanti BK AS Sponsore | ADR | 900148701 | $78 | 37,547 | 0.0% |
| Commercial Intl BK EGY Sponsor | ADR | 201712304 | $79 | 21,889 | 0.0% |
| Woolworths Hldgs LTD Spon GDR | COM | 98088R505 | $82 | 16,031 | 0.0% |
| Noble Corp PLC SHS | COM | G65431101 | $84 | 14,160 | 0.0% |
| Abeona Therapeutics in COM(ABEO1EUR) | COM | 00289Y107 | $85 | 17,500 | 0.0% |
| Oppenheimer Strateg FD Income | MF | 68380K102 | $86 | 22,083 | 0.0% |
| Kimberly Clrk de MEX Spon ADR | ADR | 494386204 | $90 | 10,074 | 0.0% |
| BB Seguridade Particip Sponsor(BBSEY) | ADR | 05541J103 | $97 | 11,360 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $101 | 13,462 | 0.0% |
| Rowe Price New Incm FD COM | MF | 779570100 | $102 | 10,848 | 0.0% |
| Arcos Dorados Hldng in SHS CLA(ARCO) | COM | G0457F107 | $105 | 19,400 | 0.0% |
| Fuchs Petrolub SE ADR | ADR | 35952Q106 | $109 | 10,434 | 0.0% |
| Standard BK Group LTD Sponsore(SGBLY) | ADR | 853118206 | $116 | 10,512 | 0.0% |
| America Movil SA de CV Spon AD(AMXN) | ADR | 02364W105 | $126 | 10,018 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $128 | 15,500 | 0.0% |
| Bank Amer Corp RTN DJI Nt18 | COM | 06053F174 | $133 | 10,000 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $134 | 27,292 | 0.0% |
| Mobile Telesys Ojsc Sponsored | ADR | 607409109 | $140 | 15,395 | 0.0% |
| Pimco FDS PAC Invt MGM High YI | MF | 693390841 | $142 | 16,077 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $144 | 11,732 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $146 | 21,030 | 0.0% |
| Localiza Rent A CAR Sponsored | ADR | 53956W300 | $148 | 14,474 | 0.0% |
| Powershares ETF Trust Prvt EQT | COM | 73935X195 | $156 | 14,000 | 0.0% |
| Itau Unibanco Banco MU Spons A(BVXB) | ADR | 465562106 | $160 | 15,594 | 0.0% |
| KCG Hldgs Inc CL A | COM | 48244B100 | $164 | 12,390 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CLE FDS | 78081T104 | $168 | 20,934 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $168 | 11,500 | 0.0% |